Oarsman Capital’s Blue Owl Capital OBDC Stock Holding History

Oarsman Capital’s Portfolio OBDC Stock Details OBDC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$109K	Sell	10,000 -1,250	-11%	-$14K	0.01%	243
2026 Q1	$124K	Sell	11,250 -750	-6%	-$8.8K	0.02%	234
2025 Q4	$149K	Sell	12,000 -107,965	-90%	-$1.37M	0.02%	239
2025 Q3	$1.53M	Sell	119,965 -5,882	-5%	-$83.7K	0.21%	78
2025 Q2	$1.8M	Sell	125,847 -8,208	-6%	-$117K	0.28%	68
2025 Q1	$1.97M	Buy	134,055 +42,213	+46%	+$634K	0.35%	61
2024 Q4	$1.39M	Sell	91,842 -11,926	-11%	-$180K	0.24%	80
2024 Q3	$1.51M	Buy	103,768 +7,504	+8%	+$113K	0.28%	74
2024 Q2	$1.48M	Sell	96,264 -11,761	-11%	-$188K	0.32%	68
2024 Q1	$1.66M	Buy	108,025 +5,461	+5%	+$82.1K	0.4%	57
2023 Q4	$1.51M	Buy	+102,564	New	+$1.46M	0.4%	57

Other funds holding OBDC

SONJCPFA

State of New Jersey Common Pension Fund A Trenton, New Jersey $223M AUM 26.5% 1-Year Est. Return

OPERF

Oregon Public Employees Retirement Fund Tigard, Oregon $9.26B AUM 42.17% 1-Year Est. Return

STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Oarsman Capital's OBDC Position: Q2 2026 in Review

Oarsman Capital reduced its Blue Owl Capital (OBDC) stake by 11% in Q2 2026, selling an estimated $14K and leaving 10,000 shares worth $109K. The position accounts for 0.01% of the portfolio, ranked #243.

Oarsman Capital first reported a position in OBDC in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.97M in Q1 2025. 426 funds tracked by Wall St. Rank hold OBDC as of Q2 2026.

Oarsman Capital held 10,000 shares of Blue Owl Capital worth $109K as of Q2 2026.
Oarsman Capital sold 1,250 Blue Owl Capital shares in Q2 2026, an estimated $14K.
Blue Owl Capital made up 0.01% of Oarsman Capital's portfolio in Q2 2026, its #243 holding.
Oarsman Capital first reported a position in Blue Owl Capital in Q4 2023 and has held it in 11 quarters since.
Oarsman Capital's Blue Owl Capital position peaked at $1.97M in Q1 2025.
426 funds tracked by Wall St. Rank held Blue Owl Capital as of Q2 2026.

Based on Oarsman Capital's 13F filing for Q2 2026, filed 7 Aug 2026.